Q1 2025 Holdings
Filed 2025-04-29 | 371 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $2.2M | $2,500,000 | 0.1% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $2.3M | $2,400,000 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 39,431 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.3M | 22,393 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.4M | 1,700 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.4M | 91,338 | 0.1% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAH4 | $2.5M | $3,019,000 | 0.1% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $2.5M | $2,577,000 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.5M | 16,287 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.6M | 60,176 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 18,068 | 0.1% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $2.7M | $3,625,000 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 14,811 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.7M | 18,877 | 0.1% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $2.7M | $2,800,000 | 0.1% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $2.7M | $2,569,000 | 0.1% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $2.7M | $2,586,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,346 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.0M | 58,284 | 0.1% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $3.0M | $2,853,000 | 0.1% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $3.0M | $2,466,000 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.0M | 44,163 | 0.1% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $3.1M | $3,305,000 | 0.1% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $3.1M | $3,235,000 | 0.1% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $3.1M | $2,257,000 | 0.1% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $3.1M | $3,212,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,637 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $3.2M | 92,211 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 4 | 0.1% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $3.2M | $3,200,000 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.3M | 40,660 | 0.1% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $3.3M | $2,407,000 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 8,654 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.4M | 19,310 | 0.1% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $3.5M | $3,700,000 | 0.1% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $3.6M | $4,036,000 | 0.1% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $3.7M | $4,326,000 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.7M | 55,911 | 0.1% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $3.8M | $3,688,000 | 0.1% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $3.9M | $4,000,000 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.9M | 26,424 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 23,798 | 0.1% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $4.0M | $3,872,000 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $4.0M | 80,178 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.0M | 47,834 | 0.1% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $4.0M | $4,117,000 | 0.1% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $4.1M | 70,000 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.2M | 17,481 | 0.1% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $4.2M | $4,396,000 | 0.1% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $4.2M | $4,283,000 | 0.1% |